SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
This Quarter Return
+8.83%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+5.9%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
677
New
43
Increased
291
Reduced
240
Closed
47
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
$1.78M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.44M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.16M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$5.6M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.51M |
| 3 |
Devon Energy
DVN
|
$1.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.09M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Healthcare | 8.87% |
| 3 | Communication Services | 6.75% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Webster Financial
WBS
$10.3B
| $1.06M | 0.14% | 26,924 -3,335 | -11% | -$131K |
|
152
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.06M | 0.14% | 30,001 -610 | -2% | -$21.5K |
|
153
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.04M | 0.14% | 72,969 -2,237 | -3% | -$31.8K |
|
154
Phillips 66
PSX
$54B
| $1.03M | 0.14% | 10,209 +717 | +8% | +$72.7K |
|
155
Archer Daniels Midland
ADM
$30.1B
| $1.03M | 0.14% | 12,976 +65 | +0.5% | +$5.18K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.14% | 29,887 +1,965 | +7% | +$68K |
|
157
Citigroup
C
$178B
| $1.03M | 0.14% | 21,960 +5,643 | +35% | +$265K |
|
158
Williams Companies
WMB
$70.7B
| $1.03M | 0.14% | 34,386 +1,574 | +5% | +$47K |
|
159
Crown Castle
CCI
$43.2B
| $1.02M | 0.14% | 7,600 -2,874 | -27% | -$385K |
|
160
Moderna
MRNA
$9.37B
| $1.01M | 0.14% | 6,564 -135 | -2% | -$20.7K |
|
161
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$264M
| $1M | 0.14% | +29,000 | New | +$1M |
|
162
Technology Select Sector SPDR Fund
XLK
$83.9B
| $997K | 0.14% | 6,605 -115 | -2% | -$17.4K |
|
163
Mastercard
MA
$538B
| $996K | 0.13% | 2,741 -111 | -4% | -$40.3K |
|
164
BHP
BHP
$142B
| $996K | 0.13% | 15,700 +4,839 | +45% | +$307K |
|
165
Ferrari
RACE
$85B
| $995K | 0.13% | +3,673 | New | +$995K |
|
166
Elevance Health
ELV
$71.8B
| $995K | 0.13% | 2,164 -13 | -0.6% | -$5.98K |
|
167
Marathon Petroleum
MPC
$54.6B
| $993K | 0.13% | 7,364 -260 | -3% | -$35.1K |
|
168
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $990K | 0.13% | 40,358 -556 | -1% | -$13.6K |
|
169
iShares TIPS Bond ETF
TIP
$13.6B
| $989K | 0.13% | 8,974 -788 | -8% | -$86.9K |
|
170
US Bancorp
USB
$76B
| $989K | 0.13% | 27,422 +305 | +1% | +$11K |
|
171
Dominion Energy
D
$51.1B
| $977K | 0.13% | 17,483 +598 | +4% | +$33.4K |
|
172
GE HealthCare
GEHC
$33.7B
| $977K | 0.13% | +11,910 | New | +$977K |
|
173
Consolidated Edison
ED
$35.4B
| $971K | 0.13% | 10,152 -526 | -5% | -$50.3K |
|
174
Uber
UBER
$196B
| $970K | 0.13% | 30,612 +3,832 | +14% | +$121K |
|
175
Evergy
EVRG
$16.4B
| $970K | 0.13% | 15,865 +11 | +0.1% | +$672 |
|